FU
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-17K
-126.53%
|
€
65K
374.52%
|
€
-24K
-18107.23%
|
€
0K
|
| Fonds propres |
€
204K
-10.75%
|
€
229K
39.4%
|
€
164K
-12.55%
|
€
188K
|
| Marge brute |
€
85K
-47.18%
|
€
160K
201.31%
|
€
53K
-38.8%
|
€
87K
|
| Employés |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
| Dividendes | ||||
| Limite de crédit |
€
25K
-18.87%
|
€
30K
91.67%
|
€
16K
-12.55%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
26K
-76.89%
|
€
114K
332.08%
|
€
26K
-57.21%
|
€
62K
|
| EBIT |
€
-17K
-120.12%
|
€
85K
779%
|
€
-13K
-193.22%
|
€
13K
|
| Net profit |
€
-25K
-138.05%
|
€
65K
374.52%
|
€
-24K
-18107.23%
|
€
0K
|
| Capex |
€
15K
73.88%
|
€
9K
0%
|
€
9K
0%
|
€
8K
|
| Liquidité | ||||
| Cash |
€
81K
-10.35%
|
€
90K
|
€
12K
|
|
| Cashflow |
€
19K
-79.76%
|
€
94K
506.11%
|
€
15K
-68.12%
|
€
49K
|
| Current ratio |
2.93
-11.48%
|
3.31
79.89%
|
1.84
-19.65%
|
2.29
|
| Quick ratio |
2.53
-15.95%
|
3.01
84.66%
|
1.63
-16.84%
|
1.96
|
| Working capital |
€
94K
-29.41%
|
€
134K
92.71%
|
€
69K
-18.42%
|
€
85K
|
| Working capital ratio |
2.93
-11.48%
|
3.31
79.89%
|
1.84
-19.65%
|
2.29
|
| Solvabilité | ||||
| Total de l'actif |
€
394K
-13.3%
|
€
455K
2.32%
|
€
445K
-7.85%
|
€
483K
|
| Dettes |
€
190K
-15.88%
|
€
226K
-19.42%
|
€
280K
-4.86%
|
€
295K
|
| Solvabilité |
51.84%
2.94%
|
50.36%
36.26%
|
36.96%
-5.11%
|
38.95%
|
| Ratio de la dette à long terme |
0.69
-5.48%
|
0.73
-39.17%
|
1.20
-1.64%
|
1.22
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.28%
-77.32%
|
40.91%
334.75%
|
9.41%
-63.54%
|
25.81%
|
| Rentabilité nette |
-12.05%
-142.64%
|
28.26%
296.93%
|
-14.35%
-20600%
|
0.07%
|
| Return On Assets (ROA) |
-6.25
-143.88%
|
14.23
368.29%
|
-5.30
-19642.07%
|
0.03
|
| Return On Equity (ROE) |
-12.05
-142.63%
|
28.26
296.94%
|
-14.35
-20691.41%
|
0.07
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
0%
|
0.50
0%
|
0.50
0%
|
0.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
